Edesa Biotech, Inc. (EDSA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 10.42M | 12.72M | 11.51M | 12.76M | 14.39M | 2.07M | 1.68M | 3.05M | 4.24M | 5.42M | 6.44M | 6.91M | 8.13M | 9.09M | 9.09M | 15.18M | 18M | 9.89M | 12.09M | 14.33M |
| Cash & Short-Term Investments | 10M | 12.05M | 10.79M | 12.36M | 13.9M | 1.56M | 1.04M | 2.04M | 2.8M | 4.27M | 5.36M | 6.46M | 7.47M | 8.27M | 7.09M | 12.81M | 15.89M | 5.88M | 7.84M | 8.05M |
| Cash Only | 10M | 12.05M | 10.79M | 12.36M | 13.9M | 1.56M | 1.04M | 2.04M | 2.8M | 4.27M | 5.36M | 6.46M | 7.47M | 8.27M | 7.09M | 12.81M | 15.89M | 5.88M | 7.84M | 8.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 216.47K | 431.32K | 642.87K | 286.74K | 382.44K | 350.64K | 270.91K | 551.06K | 1.11M | 743.57K | 626.54K | 42.87K | 50.23K | 125.48K | 1.26M | 1.4M | 1.25M | 2.88M | 3.3M | 4.19M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | -27.54 | - | - | 56.81 | - | - | - | - | -98.1 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 197.58K | 234.41K | 77.84K | 112.66K | 108.2K | 157.79K | 367.39K | 454.69K | 330.27K | 404.9K | 448.91K | 414.05K | 608.11K | 690.95K | 745.54K | 968.06K | 0 | 1.13M | 0 | 2.1M |
| Total Non-Current Assets | 1.97M | 1.99M | 2.15M | 2.04M | 2.07M | 2.09M | 2.14M | 2.18M | 2.23M | 2.42M | 2.45M | 2.51M | 2.54M | 2.59M | 2.48M | 2.36M | 2.41M | 2.45M | 2.49M | 2.54M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 18.36K | 36.29K | 62.34K | 83.07K | 100.08K | 122.31K | 139.16K | 158.34K | 31.16K | 54.28K | 75.96K | 94.49K | 111.56K | 135.38K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | -10.06x | - | - | 11.80x | - | - | - | - | -28.44x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.93M | 1.95M | 1.98M | 2M | 2.03M | 2.05M | 2.08M | 2.1M | 2.13M | 2.15M | 2.18M | 2.21M | 2.23M | 2.26M | 2.28M | 2.31M | 2.33M | 2.36M | 2.38M | 2.41M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39.92K | 40.57K | 170.97K | 40.74K | 38.75K | 38.7K | 41.15K | 40.66K | 41.07K | 177.73K | 173.49K | 177.82K | 174.13K | 173.89K | 171.46K | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12.38M | 14.71M | 13.66M | 14.8M | 16.45M | 4.16M | 3.81M | 5.23M | 6.48M | 7.83M | 8.89M | 9.42M | 10.67M | 11.67M | 11.58M | 17.54M | 20.41M | 12.34M | 14.58M | 16.88M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | -0.12x | - | - | 0.10x | - | - | - | - | -0.22x | - |
| Asset Growth % | -24.73% | 253.26% | 258.2% | 183.2% | 154.12% | -46.83% | -57.1% | -44.5% | -39.34% | -32.92% | -23.2% | -46.3% | -47.7% | -5.42% | -20.63% | 3.93% | -14.97% | 19.95% | 35.52% | 89.15% |
| Total Current Liabilities | 2.19M | 756.16K | 1.08M | 672.67K | 914.7K | 1.9M | 1.83M | 2.36M | 2.15M | 1.99M | 1.82M | 1.53M | 1.56M | 1.28M | 2.14M | 5.66M | 3.34M | 1.75M | 1.46M | 983.47K |
| Accounts Payable | 0 | 0 | 0 | 672.67K | 914.7K | 1.9M | 1.81M | 2.32M | 0 | 0 | 0 | 0 | 0 | 0 | 2.12M | 5.62M | 3.27M | 1.67M | 1.38M | 903.96K |
| Days Payables Outstanding | - | - | - | - | - | - | 4.3K | 4.11K | - | - | - | - | - | - | 12.29K | 13.67K | 7.44K | 4.71K | 3.63K | 7.94K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.31K | 74.71K | 74.85K | 0 | 69.91K | 18.98K | 0 | 0 | 80.17K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.09M | -1.91K | -1.75K | -1.45K | -1.5K | -1.21K | -2.12M | -5.62M | -3.27M | -1.67M | -1.38M | -903.96K |
| Other Current Liabilities | 2.19M | 756.16K | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 1.83M | 1.67M | 1.38M | 1.5M | 1.14M | -18.98K | 0 | 0 | -80.17K | 0 | 0 |
| Current Ratio | 4.76x | 16.82x | 10.67x | 18.97x | 15.73x | 1.09x | 0.91x | 1.29x | 1.97x | 2.73x | 3.53x | 4.52x | 5.20x | 7.10x | 4.25x | 2.68x | 5.40x | 5.66x | 8.29x | 14.58x |
| Quick Ratio | 4.76x | 16.82x | 10.67x | 18.97x | 15.73x | 1.09x | 0.91x | 1.29x | 1.97x | 2.73x | 3.53x | 4.52x | 5.20x | 7.10x | 4.25x | 2.68x | 5.40x | 5.66x | 8.29x | 14.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 131K | 0 | 0 | 0 | 126K | 0 | 0 | 0 | 19.77K | 40.08K | 108.76K | 120.9K | 43.66K | 46.54K | 47.97K | 47.24K | 67.71K | 90.12K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.77K | 40.08K | 64.42K | 76.62K | 0 | 0 | 0 | 0 | 20.51K | 41.73K |
| Deferred Tax Liabilities | 0 | 0 | 131K | 0 | 0 | 0 | 126K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.34K | 44.28K | 43.66K | 46.54K | 47.97K | 47.24K | 47.2K | 48.4K |
| Total Liabilities | 2.19M | 756.16K | 1.21M | 672.67K | 914.7K | 1.9M | 1.83M | 2.36M | 2.15M | 1.99M | 1.84M | 1.57M | 1.67M | 1.4M | 2.18M | 5.7M | 3.38M | 1.79M | 1.53M | 1.07M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 19.87K | 38.82K | 58.14K | 78.31K | 94.49K | 114.92K | 129.83K | 146.53K | 18.98K | 40.12K | 61.54K | 80.17K | 99.32K | 121.23K |
| Net Debt | -10M | -12.05M | -10.79M | -12.36M | -13.9M | -1.56M | -1.02M | -2M | -2.74M | -4.19M | -5.27M | -6.34M | -7.34M | -8.12M | -7.07M | -12.77M | -15.83M | -5.8M | -7.74M | -7.93M |
| Debt / Equity | - | - | - | - | - | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 10.2M | 13.95M | 12.45M | 14.13M | 15.54M | 2.26M | 1.98M | 2.87M | 4.32M | 5.84M | 7.05M | 7.85M | 9M | 10.27M | 9.39M | 11.84M | 17.02M | 10.55M | 13.06M | 15.8M |
| Equity Growth % | -34.38% | 516.37% | 528.52% | 392.91% | 259.35% | -61.27% | -71.89% | -63.48% | -51.95% | -43.11% | -24.94% | -33.68% | -47.14% | -2.61% | -28.08% | -25.1% | -11.67% | 33.78% | 96.92% | 195.83% |
| Book Value per Share | 1.24 | 1.75 | 1.76 | 2.01 | 2.93 | 0.68 | 0.62 | 0.89 | 1.35 | 1.87 | 2.33 | 2.68 | 3.15 | 3.91 | 4.10 | 5.36 | 8.59 | 5.53 | 6.89 | 8.35 |
| Total Shareholders' Equity | 10.2M | 13.95M | 12.45M | 14.13M | 15.54M | 2.26M | 1.98M | 2.87M | 4.32M | 5.84M | 7.05M | 7.85M | 9M | 10.27M | 9.39M | 11.84M | 17.02M | 10.55M | 13.06M | 15.8M |
| Common Stock | 58.93M | 57.9M | 54.52M | 54.27M | 54.27M | 47.56M | 47.24M | 47.24M | 47.14M | 46.93M | 46.64M | 46.14M | 45.45M | 44.47M | 42.47M | 40.26M | 40.26M | 36.12M | 34.89M | 34.63M |
| Retained Earnings | -72.45M | -68.2M | -65.91M | -63.65M | -61.86M | -60.23M | -58.59M | -57.63M | -55.96M | -54.1M | -52.42M | -50.7M | -48.71M | -46.38M | -44.04M | -41.23M | -35.44M | -30.87M | -26.5M | -22.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -186.09K | -171.09K | -165.77K | -123.08K | -287.69K | -223.96K | -242.61K | -224.79K | -226.4K | -215.22K | -214.65K | -190.19K | -230.03K | -238.67K | -213.6K | -125.79K | -160.35K | -173.41K | -205.26K | -20.13K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |